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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$1.01B
Cap. Flow
-$253M
Cap. Flow %
-1.5%
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$24.6M
2
NFLX icon
Netflix
NFLX
+$19.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$16.5M
4
ENB icon
Enbridge
ENB
+$15.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$15.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.4M
3
MSFT icon
Microsoft
MSFT
+$34.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.5M
5
AAPL icon
Apple
AAPL
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.04T
$31.5M 0.19%
621,961
-27,941
-4% -$1.35M
ECL icon
127
Ecolab
ECL
$78.7B
$31.4M 0.19%
159,227
+1,509
+1% +$302K
AWK icon
128
American Water Works
AWK
$26.9B
$31.1M 0.18%
216,369
+15,515
+8% +$2.2M
FIS icon
129
Fidelity National Information Services
FIS
$21.5B
$30.4M 0.18%
204,445
-5,618
-3% -$812K
HPQ icon
130
HP
HPQ
$26.3B
$29.7M 0.18%
1,567,501
-208,913
-12% -$3.81M
HON icon
131
Honeywell
HON
$73.5B
$29.3M 0.17%
189,273
-32,400
-15% -$4.81M
D icon
132
Dominion Energy
D
$59.7B
$29.3M 0.17%
376,781
+16,820
+5% +$1.32M
BBY icon
133
Best Buy
BBY
$17.5B
$29.3M 0.17%
266,405
+5,108
+2% +$522K
GILD icon
134
Gilead Sciences
GILD
$170B
$29.3M 0.17%
471,788
-76,493
-14% -$5.3M
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$28.9M 0.17%
197,526
-22,665
-10% -$3.4M
ADC icon
136
Agree Realty
ADC
$9.23B
$28.9M 0.17%
457,276
+30,071
+7% +$1.98M
SO icon
137
Southern Company
SO
$106B
$28.6M 0.17%
533,139
+10,024
+2% +$536K
TD icon
138
Toronto Dominion Bank
TD
$203B
$28.6M 0.17%
619,890
+60,303
+11% +$2.81M
KBWB icon
139
Invesco KBW Bank ETF
KBWB
$6.83B
$28.2M 0.17%
761,669
+237,051
+45% +$9.18M
SNPS icon
140
Synopsys
SNPS
$79.3B
$28.1M 0.17%
132,166
-1,828
-1% -$372K
VEEV icon
141
Veeva Systems
VEEV
$38.5B
$27.9M 0.17%
99,455
-4,859
-5% -$1.28M
ELV icon
142
Elevance Health
ELV
$85.7B
$27.9M 0.17%
107,416
+4,386
+4% +$1.18M
LNG icon
143
Cheniere Energy
LNG
$55.5B
$27.1M 0.16%
559,033
-15,210
-3% -$771K
PGR icon
144
Progressive
PGR
$121B
$27.1M 0.16%
287,662
+5,281
+2% +$475K
BIIB icon
145
Biogen
BIIB
$30.6B
$27M 0.16%
95,771
-9,915
-9% -$2.77M
EL icon
146
Estee Lauder
EL
$32B
$26.8M 0.16%
124,862
-24,661
-16% -$5.07M
BKNG icon
147
Booking.com
BKNG
$159B
$26.6M 0.16%
397,500
+32,875
+9% +$2.31M
CNI icon
148
Canadian National Railway
CNI
$76.4B
$26.3M 0.16%
246,337
-11,621
-5% -$1.17M
AMAT icon
149
Applied Materials
AMAT
$438B
$26M 0.15%
436,419
-41,097
-9% -$2.54M
EBAY icon
150
eBay
EBAY
$45.8B
$26M 0.15%
494,388
+41,510
+9% +$2.29M
4 5
6
7 8

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q3 2020 Portfolio in Review

As of Q3 2020, AMP Capital Investors held 1,340 positions worth $16.9B, up 6.3% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AMP Capital Investors's Q3 2020 filing shows 156 new, 527 increased, 463 reduced and 99 closed positions. Its largest new stake was Broadstone Net Lease: 855,002 shares worth $14.4M. The largest sale was Alibaba, an estimated $85.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AMP Capital Investors's largest Q3 2020 buy was Broadstone Net Lease: 855,002 shares worth $14.4M.
  • AMP Capital Investors added most to Digital Realty Trust in Q3 2020, an estimated $24.6M increase.
  • AMP Capital Investors's biggest Q3 2020 reduction was Alibaba, cutting an estimated $85.9M.
  • AMP Capital Investors fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $34.5M.
  • AMP Capital Investors's ten largest holdings make up 20% of its $16.9B portfolio in Q3 2020.
  • AMP Capital Investors opened 156 new positions and closed 99 in Q3 2020.
  • AMP Capital Investors's portfolio value rose 6.3% quarter-over-quarter to $16.9B.

Based on AMP Capital Investors's 13F filing for Q3 2020, filed 12 Nov 2020.